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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : JFM HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-17 | Public | 2020-09-30 | Simplified |
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2019-08-07 | Public | 2018-09-30 | Simplified |
| 2018-09-28 | Public | 2017-09-30 | Simplified |
| 2017-06-15 | Public | 2016-09-30 | Simplified |
| Name | JFM HOLDING |
| Siren | 502043235 |
| Closing | 2019-09-30 |
| Registry code | 8303 |
| Registration number | 5604 |
| Management number | 2008B00044 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83380 Roquebrune-sur-Argens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 106 945.00 | 22 304.00 | 84 640.00 | 106 945.00 |
028 Tangible Assets | 5 689.00 | 5 689.00 | 5 689.00 | |
040 Financial Assets | 1 531 295.00 | 1 531 295.00 | 1 531 295.00 | |
044 Total Fixed Assets | 1 643 929.00 | 27 994.00 | 1 615 935.00 | 1 643 929.00 |
068 Receivables – Trade and related accounts | 352 133.00 | 352 133.00 | 352 133.00 | |
072 Receivables – Other | 205 737.00 | 205 737.00 | 205 737.00 | |
092 Prepaid expenses | 12 177.00 | 12 177.00 | 12 177.00 | |
096 Total Current Assets + Prepaid Expenses | 570 048.00 | 570 048.00 | 570 048.00 | |
110 Total Assets | 2 213 977.00 | 27 994.00 | 2 185 983.00 | 2 213 977.00 |
120 Share or Individual Capital | 237 900.00 | |||
126 Legal Reserve | 23 790.00 | |||
132 Other Reserves | 776 352.00 | |||
134 Retained Earnings | 139 611.00 | |||
136 Profit for the Year | 96 902.00 | |||
140 Regulated Provisions | 7 000.00 | |||
142 Total Equity - Total I | 1 281 556.00 | |||
156 Loans and similar debts | 223 053.00 | |||
166 Suppliers and related accounts | 13 427.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 437.00 | |||
172 Other debts | 667 945.00 | |||
176 Total debts | 904 426.00 | |||
180 Liabilities Total | 2 185 983.00 | |||
195 Of which payables due in more than one year | 199 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 246 340.00 | 246 340.00 | ||
230 Other income | 404.00 | 404.00 | ||
232 Total operating income excluding VAT | 246 744.00 | 246 744.00 | ||
242 Other external expenses | 15 649.00 | 15 649.00 | ||
243 (including business tax) | 1 852.00 | 1 852.00 | ||
244 Taxes, duties and similar payments | 3 629.00 | 3 629.00 | ||
250 Staff compensation | 164 338.00 | 164 338.00 | ||
252 Social security contributions | 61 015.00 | 61 015.00 | ||
254 Depreciation and amortization | 8 935.00 | 8 935.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 253 575.00 | 253 575.00 | ||
270 Operating profit | -6 831.00 | -6 831.00 | ||
280 Financial income | 135 851.00 | 135 851.00 | ||
290 Exceptional income | 16 106.00 | 16 106.00 | ||
294 Financial expenses | 17 376.00 | 17 376.00 | ||
300 Exceptional expenses | 20 637.00 | 20 637.00 | ||
306 Income tax's | 10 210.00 | 10 210.00 | ||
310 Profit or loss | 96 902.00 | 96 902.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 20 500.00 | 20 500.00 | ||
490 Total Fixed Assets (Gross Value) | 1 664 429.00 | 1 664 429.00 | ||
494 Total Fixed Assets (Decreases) | 20 500.00 | 20 500.00 | ||
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